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ZIMVIE INC (ZIMV) Stock Balance Sheet

NASDAQ:ZIMV - US98888T1079 - Common Stock

18.85 USD
-0.03 (-0.16%)
Last: 9/5/2025, 8:00:02 PM
18.9 USD
+0.05 (+0.27%)
After Hours: 9/5/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZIMV Cash Equivalents ChartZIMV Cash Equivalents over time chart
70.18M74.97M71.51M89.60M100.40M
Receivables
ZIMV Receivables ChartZIMV Receivables over time chart
84.52M65.21M65.17M177.40M164.20M
Inventories
ZIMV Inventories ChartZIMV Inventories over time chart
84.45M75.02M79.60M233.90M246.80M
Other Current Assets
ZIMV Other Current Assets ChartZIMV Other Current Assets over time chart
21.07M42.08M266.60M37.00M25.40M
Total Current Assets
ZIMV Total Current Assets ChartZIMV Total Current Assets over time chart
260.21M257.29M482.88M537.90M536.80M
 
Non-Current Assets
PPE Net
ZIMV PPE Net ChartZIMV PPE Net over time chart
48.80M57.89M65.24M173.30M229.50M
Goodwill
ZIMV Goodwill ChartZIMV Goodwill over time chart
266.23M257.61M262.11M260.00M267.80M
Intangibles
ZIMV Intangibles ChartZIMV Intangibles over time chart
86.46M92.73M114.35M655.00M766.20M
Other Non-Current Assets
ZIMV Other Non-Current Assets ChartZIMV Other Non-Current Assets over time chart
28.63M23.52M280.76M16.00M26.40M
Total Non-Current Assets
ZIMV Total Non-Current Assets ChartZIMV Total Non-Current Assets over time chart
498.01M496.39M722.47M1.10B1.29B
 
TOTAL ASSETS
ZIMV TOTAL ASSETS ChartZIMV TOTAL ASSETS over time chart
758.22M753.67M1.21B1.64B1.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZIMV Short Term Debt ChartZIMV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZIMV Current Portion Of LT Debt. ChartZIMV Current Portion Of LT Debt. over time chart
N/A0.000.00N/A0.00
Accrued Expenses
ZIMV Accrued Expenses ChartZIMV Accrued Expenses over time chart
3.69M3.90M4.05M72.60M61.10M
Accounts Payable
ZIMV Accounts Payable ChartZIMV Accounts Payable over time chart
41.68M32.96M27.79M44.00M45.00M
Other Current Liabilities
ZIMV Other Current Liabilities ChartZIMV Other Current Liabilities over time chart
64.24M97.08M141.78M100.70M78.50M
Total Current Liabilities
ZIMV Total Current Liabilities ChartZIMV Total Current Liabilities over time chart
109.61M133.94M173.61M217.30M184.60M
 
Non-Current Liabilities
Long Term Debt
ZIMV Long Term Debt ChartZIMV Long Term Debt over time chart
220.79M220.45M508.80M532.20M0.00
Deferred Taxes/Income
ZIMV Deferred Taxes/Income ChartZIMV Deferred Taxes/Income over time chart
109.00K0.00265.00K98.10M129.50M
Other Non-Current Liabilities
ZIMV Other Non-Current Liabilities ChartZIMV Other Non-Current Liabilities over time chart
14.91M17.57M113.18M35.80M61.20M
Total Non-Current Liabilities
ZIMV Total Non-Current Liabilities ChartZIMV Total Non-Current Liabilities over time chart
235.81M238.02M622.24M666.20M190.70M
 
TOTAL LIABILITIES
ZIMV TOTAL LIABILITIES ChartZIMV TOTAL LIABILITIES over time chart
345.42M371.97M795.85M883.50M375.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZIMV Retained Earnings ChartZIMV Retained Earnings over time chart
-472.06M-466.64M-440.81M-47.50MN/A
Additional Paid In Capital
ZIMV Additional Paid In Capital ChartZIMV Additional Paid In Capital over time chart
945.49M938.63M923.00M897.00MN/A
Minority Interest
ZIMV Minority Interest ChartZIMV Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ZIMV Common Shares ChartZIMV Common Shares over time chart
282.00K277.00K271.00K300.00K1.49B
Other Shareholders' Equity
ZIMV Other Shareholders' Equity ChartZIMV Other Shareholders' Equity over time chart
-60.91M-90.56M-72.96M-91.20M-42.80M
Shares Outstanding
ZIMV Shares Outstanding ChartZIMV Shares Outstanding over time chart
28.20M27.68M27.08M26.20M26.10M
Tangible Book Value per Share
ZIMV Tangible Book Value per Share ChartZIMV Tangible Book Value per Share over time chart
2.131.131.22-5.9715.99
Total Shareholders' Equity
ZIMV Total Shareholders' Equity ChartZIMV Total Shareholders' Equity over time chart
412.80M381.71M409.49M758.60M1.45B
 
TOTAL LIABILITIES AND EQUITY
ZIMV TOTAL LIABILITIES AND EQUITY ChartZIMV TOTAL LIABILITIES AND EQUITY over time chart
758.22M753.67M1.21B1.64B1.83B
 
Statistics
Debt/Equity
ZIMV Debt/Equity ChartZIMV Debt/Equity over time chart
0.530.581.240.70N/A
Current Ratio
ZIMV Current Ratio ChartZIMV Current Ratio over time chart
2.371.922.782.482.91
Return On Assets (ROA)
ZIMV Return On Assets (ROA) ChartZIMV Return On Assets (ROA) over time chart
-2.57%-3.43%-32.63%-3.89%-5.22%
Return On Equity (ROE)
ZIMV Return On Equity (ROE) ChartZIMV Return On Equity (ROE) over time chart
-4.72%-6.77%-96.04%-8.42%-6.57%
Return On Invested Capital (ROIC)
ZIMV Return On Invested Capital (ROIC) ChartZIMV Return On Invested Capital (ROIC) over time chart
0.77%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ZIMV Return On Invested Capital Ex Cash (ROICexc) ChartZIMV Return On Invested Capital Ex Cash (ROICexc) over time chart
0.86%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZIMV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZIMV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.21%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZIMV Balance Sheet Over Time ChartZIMV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZIMV Balance Sheet - Short Vs Long Term ChartZIMV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M